23.6 - Manufacture of articles of concrete, cement and plaster
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
58.1 - Publishing of books, periodicals and other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 64,6 | 77,1 | 96,7 | 25,5 |
Liabilities and provisions | 8,4 | 5,5 | 5,2 | -5 |
Equity | 1,8 | 3,2 | 3,3 | 2 |
Total assets | 10,2 | 8,7 | 8,5 | -2,4 |
Cash and cash equivalents | 4 | 2,5 | 3 | 21,6 |
Depreciation | 0 | 0 | 0 | -57,8 |
Gross profit / loss | 0 | 1,4 | 0,1 | -93,4 |
EBITDA | 0 | 1,4 | 0,1 | -96 |
Net profit / loss | 0 | 1,4 | 0,1 | -95,4 |
Operating profit (EBIT) | 0 | 1,4 | 0,1 | -96,1 |
Current assets | 10,1 | 8,6 | 8,3 | -3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,4 | 43,3 | 1,9 | -41,4 |
Return on sales (ROS) | 0 | 1,8 | 0,1 | -1,7 |
Equity ratio | 17,9 | 37,1 | 38,7 | 1,6 |
EBITDA margin | 0 | 1,8 | 0,1 | -1,7 |
Gross profit margin | 0 | 1,8 | 0,1 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 26 | 20 | -6 |
Current ratio | 1,2 | 1,6 | 1,6 | 0 |
Net debt to EBITDA | 5,8 | 0,1 | -19,2 | -19,3 |
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